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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.6M
Cap. Flow
-$134K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.96%
Holding
266
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$17.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.91M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96.3B
$551K 0.14%
3,240
– –
LULU icon
127
lululemon athletica
LULU
$13.4B
$540K 0.13%
1,761
+63
+4% +$20.7K
WHR icon
128
Whirlpool
WHR
$2.47B
$525K 0.13%
2,381
+175
+8% +$34.7K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$524K 0.13%
8,306
-1,406
-14% -$87.5K
MA icon
130
Mastercard
MA
$488B
$520K 0.13%
1,461
+282
+24% +$98.4K
T icon
131
AT&T
T
$168B
$511K 0.13%
22,335
-2,610
-10% -$57.7K
NOC icon
132
Northrop Grumman
NOC
$78.1B
$503K 0.12%
1,555
+71
+5% +$21.4K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$495K 0.12%
9,754
-753
-7% -$38.3K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$485K 0.12%
16,580
-39,253
-70% -$1.15M
GGG icon
135
Graco
GGG
$12.9B
$479K 0.12%
6,690
– –
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$476K 0.12%
16,335
+3,041
+23% +$85.1K
MCK icon
137
McKesson
MCK
$99.9B
$473K 0.12%
2,427
+24
+1% +$4.38K
HUM icon
138
Humana
HUM
$46.2B
$472K 0.12%
1,125
+71
+7% +$28.3K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$460K 0.11%
8,040
+63
+0.8% +$3.46K
GNRC icon
140
Generac Holdings
GNRC
$11.4B
$455K 0.11%
1,390
-112
-7% -$33K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$443K 0.11%
4,280
-20
-0.5% -$1.98K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$438K 0.11%
5,312
-75,613
-93% -$6.26M
DKNG icon
143
DraftKings
DKNG
$12.1B
$432K 0.11%
7,039
+38
+0.5% +$2.28K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.2B
$430K 0.11%
4,257
-218
-5% -$21K
QCRH icon
145
QCR Holdings
QCRH
$1.66B
$425K 0.1%
8,991
– –
SRE icon
146
Sempra
SRE
$59.8B
$425K 0.1%
6,412
+46
+0.7% +$2.86K
XOM icon
147
ExxonMobil
XOM
$642B
$424K 0.1%
7,603
-1,688
-18% -$88.5K
MCD icon
148
McDonald's
MCD
$192B
$409K 0.1%
1,826
-102
-5% -$21.8K
MMM icon
149
3M
MMM
$91.2B
$409K 0.1%
2,542
-59
-2% -$8.83K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$370K 0.09%
3,191
+1,412
+79% +$165K
4 5
6
7 8

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LPAM
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COI
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WA
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GA
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MCM
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AG
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BCM
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Redhawk Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Redhawk Wealth Advisors held 266 positions worth $406M, up 4% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redhawk Wealth Advisors's Q1 2021 filing shows 39 new, 92 increased, 78 reduced and 41 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M. The largest sale was ARK Innovation ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Redhawk Wealth Advisors's largest Q1 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 226,524 shares worth $17.5M.
  • Redhawk Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $8.25M increase.
  • Redhawk Wealth Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $12.1M.
  • Redhawk Wealth Advisors fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $9.91M.
  • Redhawk Wealth Advisors's ten largest holdings make up 33% of its $406M portfolio in Q1 2021.
  • Redhawk Wealth Advisors opened 39 new positions and closed 41 in Q1 2021.
  • Redhawk Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $406M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.